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Capital Trust share price

Capital Trust Ltd.

NSE: CAPTRUST BSE: 511505 SECTOR: Finance - NBFC  14k   12   0

110.60
-4.35 (-3.78%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 114

Today's Low

₹ 109.15

52 Week High

₹ 147.8

52 Week Low

₹ 63.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

180.96 Cr.

Advances

40.16 Cr.

No. of Shares

1.64 Cr.

P/E

0

P/B

2.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.59

Operating Revenue

86.01 Cr.

Net Profit

-45.64 Cr.

Promoter Holding

66.95 %

EPS (TTM)

₹  -27.2

Sales Growth

-18.08

ROE

-46.91 %

ROCE

-15.81%

Profit Growth

-321.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-18.08%
3 Year-15.95%
5 Year-12.45%

Profit Growth

1 Year-321.8%
3 Year-540.8%
5 Year-248.93%

ROE%

1 Year-46.91%
3 Year-24.1%
5 Year-13.43%

ROCE %

1 Year-15.81%
3 Year-2.98%
5 Year3.35%

ROA%

-19.9096414185521

PEG Ratio

0.01

PAT Margin (%)

-53.064923619613

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 66.95 0
Sep 2023 66.95 0
Jun 2023 66.95 0
Mar 2023 66.95 0
Dec 2022 66.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.18424508810883 times the book value
  • Promoters shareholding is 66.95%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -24.0959715913239%.
  • The company a poor ROCE track record of -2.97710866511347% since last 3 years.
  • PAT margin has shrunk by 42.7590966199749%.
  • The company has delivered poor profit growth of -15.954848389963% over past 3 years
  • The company has delivered poor Operating Income growth of -15.954848389963% over past 3 years.
  • Provision and contingencies have increased by 148.222111099889%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 19.55 19.64 17.54 19.01 19.03
Other Income 0.26 0.35 0.19 0.56 0.78
Interest Expended 4.84 4.29 1.99 1.91 2.6
Operating Expenses 19.67 77.46 14.99 16.87 16.37
Total Provisions 0 0 0 0 0
Depreciation 0.11 0.11 0.1 0.1 0.11
Profit Before Tax -4.82 -61.86 0.64 0.69 0.73
Tax -1.28 -15.82 0.16 0.18 0.18
Net Profit -3.54 -46.04 0.48 0.51 0.55
Adjusted EPS (RS) -2.18 -28.39 0.3 0.32 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 180.04 144.88 109.04 104.99 86.01
Other Income 9.93 97.02 29.84 14.22 39.54
Interest 76.51 61.03 38.61 32.26 21.93
Operating Expenses 54.48 55.26 54.37 60.61 64.17
Total Provisions 9.88 117.1 76.2 40.52 100.77
Exceptional Items -37.23 0 0 0 0
Profit Before Tax 11.88 8.5 -30.3 -14.17 -61.33
Tax 2.82 7.97 -6.53 -3.35 -15.69
Profit After Tax 9.06 0.53 -23.77 -10.82 -45.64
Adjusted EPS (Rs.) 5.58 0.33 -14.66 -6.67 -28.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.22 16.22 16.22 16.22 16.22
Total Reserves 138.25 137.86 113.96 103.82 58.32
Borrowings 476.11 242.02 242.51 201.93 95.92
Other N/C liabilities -27.61 -22.98 -29.81 -33.64 -49.28
Current liabilities 25.49 61.15 54.44 31.75 17.23
Total Liabilities 628.45 434.26 397.32 320.08 138.4
Assets
Loans 504.92 289.41 236.87 187.18 40.16
Net Block 4.36 4.09 2.15 1.72 1.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.14 0.19 0.19
Investments 49.73 49.73 49.73 0 0
Other Loans 0 0 0 0 0
Other N/C Assets 0.79 1.05 0.84 1.24 0.82
Current Assets 68.65 89.98 107.59 129.75 95.93
Total Assets 628.45 434.26 397.32 320.08 138.4
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 66.95 66.95 66.95 66.95 66.95
moonlight equity private ... 30.04 30.04 30.04 30.04 30.04
yogen khosla 36.91 36.91 36.91 36.91 36.91
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 33.05 33.05 33.05 33.05 33.05
india 2020 ii investors, ... - 14.80 14.80 14.80 14.80
lighthouse emerging india... - 2.47 2.47 2.47 2.47
india 2020 investors limi... 14.19 - - - -
lighthouse emerging india... 2.47 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 31 May 2023
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ4FY20 22 Jun 2020
  • PresentationQ3FY24 15 Feb 2024
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ1FY21 15 Sep 2020

Company News

Capital Trust informs about closure of trading window30 Mar 2024, 3:32PM Capital Trust informs about change in directorate16 Feb 2024, 12:52PM Capital Trust - Quaterly Results13 Feb 2024, 5:53PM Capital Trust - Quaterly Results13 Feb 2024, 5:53PM Capital Trust informs about credit rating4 Oct 2023, 5:25PM Capital Trust informs about outcome of board meeting14 Aug 2023, 5:14PM Capital Trust submits board meeting intimation4 Aug 2023, 2:23PM Capital Trust informs about clarification27 Jul 2023, 1:51PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust informs about press release17 Aug 2022, 12:30PM Capital Trust - Quaterly Results9 Aug 2022, 1:29PM Capital Trust attains highest quarterly disbursements post-COVID for Q4FY2213 Apr 2022, 3:35PM Capital Trust to accelerate digital lending to scale up financial inclusion in India31 Jan 2022, 10:20AM Capital Trust informs about press release31 Jan 2022, 9:47AM Capital Trust enhances branch network 2 Dec 2021, 4:57PM Capital Trust informs about press release2 Dec 2021, 10:43AM Capital Trust informs about investor presentation17 Nov 2021, 1:03PM Capital Trust informs about press release17 Nov 2021, 12:24PM Capital Trust informs about press release17 Nov 2021, 9:47AM Capital Trust informs about investor presentation23 Aug 2021, 9:29AM Capital Trust informs about press release17 Aug 2021, 9:19AM Capital Trust informs about press release3 Aug 2021, 10:20AM Capital Trust informs about press release22 Jul 2021, 10:51AM Capital Trust informs about closure of trading window1 Jul 2021, 10:36AM Capital Trust informs about disclosure23 Nov 2020, 5:16PM Capital Trust decides to raise funds via non-convertible debentures12 Aug 2020, 1:18PM Capital Trust informs about disclosure of related party transactions21 Jul 2020, 3:26PM

Capital Trust Stock Price Analysis and Quick Research Report. Is Capital Trust an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Capital Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trust is Rs -45.6413 Cr and the compounded growth of profit in the past 3 years is -540.789241695682 %. The PAT margin of Capital Trust is -53.064923619613 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trust , the EPS declined by -321.804229552914 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital Trust has a poor ROE track record. The ROE of Capital Trust is at -46.9135244117603 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trust is worth at the current levels at Rs 110.75. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 36.5821303267098.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trust is trading at a P/B of 2.361 . The average historical P/B of Capital Trust for the last 5 years was 1.35419317639199. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital Trust is Rs 110.75. One can use valuation calculators of ticker to know if Capital Trust share price is undervalued or overvalued.

Last Updated on:
Brief about Capital Trust
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